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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 15 000.00 | -15 000.00 | |
AP Buildings | 174 100.00 | 65 670.00 | 108 430.00 | 174 100.00 |
AR Technical installations, industrial equipment and tools | 228 790.00 | 54 244.00 | 174 545.00 | 228 790.00 |
AT Other tangible assets | 568 619.00 | 75 134.00 | 493 485.00 | 568 619.00 |
BH Other financial assets | 6 031.00 | | 6 031.00 | 6 031.00 |
BJ TOTAL (I) | 977 540.00 | 210 049.00 | 767 491.00 | 977 540.00 |
BX Customers and related accounts | 272 358.00 | | 272 358.00 | 272 358.00 |
BZ Other receivables | 46 747.00 | | 46 747.00 | 46 747.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CH Prepaid expenses | 6 629.00 | | 6 629.00 | 6 629.00 |
CJ TOTAL (II) | 325 752.00 | | 325 752.00 | 325 752.00 |
CO Grand total (0 to V) | 1 303 292.00 | 210 049.00 | 1 093 243.00 | 1 303 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -127 476.00 | | | -127 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 723.00 | | | 64 723.00 |
DL TOTAL (I) | -52 753.00 | | | -52 753.00 |
DU Loans and Debts from Credit Institutions (3) | 79 709.00 | | | 79 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 892.00 | | | 833 892.00 |
DX Trade payables and related accounts | 106 315.00 | | | 106 315.00 |
DY Tax and social security liabilities | 113 800.00 | | | 113 800.00 |
EA Other liabilities | 12 280.00 | | | 12 280.00 |
EC TOTAL (IV) | 1 145 996.00 | | | 1 145 996.00 |
EE Grand total (I to V) | 1 093 243.00 | | | 1 093 243.00 |
EG Accrued income and payables due within one year | 1 145 996.00 | | | 1 145 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 589.00 | | | 16 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 645 751.00 | | 645 751.00 | 645 751.00 |
FJ Net sales | 645 751.00 | | 645 751.00 | 645 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 935.00 | |
FQ Other income | | | 2 868.00 | |
FR Total operating income (I) | | | 666 554.00 | |
FS Purchases of goods (including customs duties) | | | 14 948.00 | |
FU Purchases of raw materials and other supplies | | | 148 867.00 | |
FV Inventory change (raw materials and supplies) | | | 2 611.00 | |
FW Other purchases and external expenses | | | 234 053.00 | |
FX Taxes, duties, and similar payments | | | 5 532.00 | |
FY Salaries and Wages | | | 248 345.00 | |
FZ Social Security Contributions | | | 61 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 483.00 | |
GE Other Expenses | | | 2 140.00 | |
GF Total Operating Expenses (II) | | | 833 108.00 | |
GG - OPERATING RESULT (I - II) | | | -166 554.00 | |
GR Interest and similar expenses | | | 3 685.00 | |
GU Total financial expenses (VI) | | | 3 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 935.00 | | | 17 935.00 |
A4 Equity method investments | 99.00 | | | 99.00 |
HB Exceptional income from capital transactions | 251 320.00 | | | 251 320.00 |
HD Total exceptional income (VII) | 251 320.00 | | | 251 320.00 |
HE Exceptional expenses on management operations | 1 358.00 | | | 1 358.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 16 358.00 | | | 16 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 962.00 | | | 234 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 874.00 | | | 917 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 151.00 | | | 853 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 723.00 | | | 64 723.00 |
HP References: Equipment leasing | 37 404.00 | | | 37 404.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 833 892.00 | | | 833 892.00 |
8B Suppliers and Related Accounts | 106 315.00 | | | 106 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 280.00 | | | 12 280.00 |
VG Loans with a maturity of up to one year at origin | 79 709.00 | | | 79 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 800.00 | | | 113 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 765.00 | 325 734.00 | | 331 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 996.00 | | | 1 145 996.00 |
